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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$96.1B
AUM Growth
-$15.5B
Cap. Flow
+$483M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$385M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$370M
3
LIN icon
Linde
LIN
+$309M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$231M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
TRI icon
Thomson Reuters
TRI
+$802M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.74%
3 Healthcare 9.35%
4 Industrials 6.72%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1126
Service Properties Trust
SVC
$1.07B
$10.2M 0.01%
85,060
+1,622
+2% +$212K
NUS icon
1127
Nu Skin
NUS
$267M
$10.1M 0.01%
165,326
+80,821
+96% +$5.45M
PYPL icon
1128
CALL
PayPal
PYPL
$50.5B
$10.1M 0.01%
120,500
– –
IBB icon
1129
iShares Biotechnology ETF
IBB
$9.77B
$10.1M 0.01%
105,070
-119,712
-53% -$12.7M
SM icon
1130
SM Energy
SM
$6.87B
$10.1M 0.01%
654,278
-301,127
-32% -$6.96M
SNDR icon
1131
Schneider National
SNDR
$6.25B
$10.1M 0.01%
541,723
+20,081
+4% +$431K
EBAY icon
1132
CALL
eBay
EBAY
$49.8B
$10.1M 0.01%
359,700
+200,000
+125% +$5.88M
INGR icon
1133
Ingredion
INGR
$6.58B
$10.1M 0.01%
110,179
-18,823
-15% -$1.88M
MTN icon
1134
Vail Resorts
MTN
$5.3B
$10M 0.01%
47,664
-6,317
-12% -$1.56M
XRAY icon
1135
Dentsply Sirona
XRAY
$2.43B
$9.99M 0.01%
268,542
-129,880
-33% -$4.73M
TX icon
1136
Ternium
TX
$10.6B
$9.98M 0.01%
368,382
-63,262
-15% -$1.89M
JBGS
1137
JBG SMITH
JBGS
$708M
$9.96M 0.01%
286,004
+14,613
+5% +$549K
RTN
1138
CALL
DELISTED
Raytheon Company
RTN
$9.94M 0.01%
64,800
+13,500
+26% +$2.42M
KT icon
1139
KT
KT
$8.81B
$9.93M 0.01%
698,061
+210,871
+43% +$3.05M
MTZ icon
1140
MasTec
MTZ
$21.9B
$9.89M 0.01%
243,867
+19,591
+9% +$844K
CXT icon
1141
Crane NXT
CXT
$3.07B
$9.88M 0.01%
393,954
+234,060
+146% +$6.96M
PENN icon
1142
PENN Entertainment
PENN
$2.71B
$9.88M 0.01%
524,485
+285,108
+119% +$6.78M
T icon
1143
PUT
AT&T
T
$163B
$9.86M 0.01%
457,574
+192,774
+73% +$4.49M
EZA icon
1144
iShares MSCI South Africa ETF
EZA
$592M
$9.85M 0.01%
195,307
-360,313
-65% -$18.4M
INXN
1145
DELISTED
Interxion Holding N.V.
INXN
$9.85M 0.01%
181,831
-14,880
-8% -$893K
SEIC icon
1146
SEI Investments
SEIC
$12.6B
$9.85M 0.01%
213,102
-63,369
-23% -$3.34M
MASI
1147
DELISTED
Masimo
MASI
$9.84M 0.01%
91,632
-2,000
-2% -$223K
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
$9.77M 0.01%
10,310
-2,951
-22% -$3.1M
ES icon
1149
CALL
Eversource Energy
ES
$27.2B
$9.76M 0.01%
+150,000
New +$9.77M
AA icon
1150
Alcoa
AA
$13.2B
$9.74M 0.01%
366,258
+89,353
+32% +$3M
44 45
46
47 48

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Suisse held 4,137 positions worth $96.1B, down 14% from $112B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse's Q4 2018 filing shows 391 new, 1,950 increased, 1,291 reduced and 279 closed positions. Its largest new stake was Linde: 1,955,783 shares worth $305M. The largest sale was UnitedHealth, an estimated $1.57B.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Credit Suisse's largest Q4 2018 buy was Linde: 1,955,783 shares worth $305M.
  • Credit Suisse added most to VanEck Gold Miners ETF in Q4 2018, an estimated $385M increase.
  • Credit Suisse's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $1.57B.
  • Credit Suisse fully exited Grifois in Q4 2018, selling an estimated $190M.
  • Credit Suisse's ten largest holdings make up 15% of its $96.1B portfolio in Q4 2018.
  • Credit Suisse opened 391 new positions and closed 279 in Q4 2018.
  • Credit Suisse's portfolio value fell 14% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.